Peerless Option Income Wheel ETF (WEEL) is an ETF managed by Independent / Boutique. Its largest position is SPDR SERIES TRUST (KRE), representing 10.13% of fund assets.
Peerless Option Income Wheel ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WEEL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SPDR SERIES TRUST
|
10.13% | $3,192,350.00 | 49,000 |
|
-
ARK INNOVATION ETF
|
8.58% | $2,703,600.00 | 40,000 |
|
-
INVESCO QQQ TRUST SERIES 1
|
6.59% | $2,077,848.00 | 3,600 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
6.42% | $2,023,701.56 | 2,023,702 |
|
-
KRANESHARES CSI CHINA INTERNET ETF
|
5.50% | $1,734,230.00 | 61,000 |
|
-
STATE STREET INDUSTRIAL SELECT
|
4.87% | $1,536,435.00 | 9,500 |
|
-
VANECK GOLD MINERS ETF
|
4.51% | $1,422,435.00 | 15,500 |
|
-
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
|
3.94% | $1,240,775.00 | 15,500 |
|
-
ISHARES INC
|
3.87% | $1,220,985.00 | 21,500 |
|
-
ISHARES U.S. REAL ESTATE ETF
|
3.27% | $1,030,704.00 | 10,900 |
|
-
ROUNDHILL MAGNIFICENT SEVEN ET
|
2.57% | $811,160.00 | 14,000 |
|
-
ISHARES U.S. HOME CONSTRUCTION
|
2.44% | $769,675.00 | 8,500 |
|
-
SELECT SECTOR SPDR TRUST
|
2.33% | $733,050.00 | 5,000 |
|
-
VANECK VECTORS SEMICONDUCTORS ETF
|
2.31% | $728,460.00 | 1,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$21.00 | -21 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$24.00 | -48 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$120.00 | -120 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$125.00 | -50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$240.00 | -60 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$240.00 | -48 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$240.00 | -80 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$313.50 | -19 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$350.00 | -50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$420.00 | -60 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$902.50 | -95 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$1,650.00 | -60 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$2,210.00 | -170 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$2,800.00 | -100 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$3,120.00 | -80 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$3,850.00 | -140 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$4,200.00 | -21 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$5,075.00 | -350 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$6,550.00 | -100 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$8,137.50 | -155 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$10,267.50 | -15 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$10,350.00 | -75 |
|
-
APPLIED MATERIALS INC /DE
|
-0.06% | -$19,427.50 | -19 |
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